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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$6.97B
AUM Growth
+$787M
Cap. Flow
+$519M
Cap. Flow %
7.44%
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$170M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$143M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$86.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$17.1B
$1.63M 0.02%
59,416
-581
-1% -$16.7K
LDOS icon
127
Leidos
LDOS
$17.6B
$1.62M 0.02%
11,230
-3
-0% -$499
QQQE icon
128
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.59M 0.02%
17,740
-190
-1% -$17.5K
VRNS icon
129
Varonis Systems
VRNS
$4.82B
$1.58M 0.02%
35,602
-1,392
-4% -$72.4K
TENB icon
130
Tenable Holdings
TENB
$4.08B
$1.58M 0.02%
40,045
-332
-0.8% -$13.8K
RDY icon
131
Dr. Reddy's Laboratories
RDY
$10.3B
$1.57M 0.02%
100,000
-57,500
-37% -$864K
PYPL icon
132
PayPal
PYPL
$50.6B
$1.56M 0.02%
18,230
-2,508
-12% -$211K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.02%
6,679
+3,002
+82% +$684K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.38M 0.02%
7,312
-1,021
-12% -$199K
QCOM icon
135
Qualcomm
QCOM
$171B
$1.35M 0.02%
8,795
-934
-10% -$153K
ASML icon
136
ASML
ASML
$695B
$1.31M 0.02%
1,890
– –
NOW icon
137
ServiceNow
NOW
$129B
$1.3M 0.02%
6,130
+105
+2% +$21.3K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$46.2B
$1.28M 0.02%
5,956
-663
-10% -$148K
RSSL
139
Global X Russell 2000 ETF
RSSL
$1.55B
$1.28M 0.02%
14,775
-4,125
-22% -$371K
NFTY icon
140
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.23M 0.02%
22,000
-20,000
-48% -$1.19M
SLGL icon
141
Sol-Gel Technologies
SLGL
$234M
$1.14M 0.02%
122,755
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.02%
14,171
+3,661
+35% +$287K
WFC icon
143
Wells Fargo
WFC
$269B
$1.09M 0.02%
15,529
+3,111
+25% +$212K
C icon
144
Citigroup
C
$231B
$1.07M 0.02%
15,167
+2,023
+15% +$136K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.02%
21,963
+9,484
+76% +$476K
NXTG icon
146
First Trust Indxx NextG ETF
NXTG
$572M
$1.05M 0.02%
12,261
-2,614
-18% -$225K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.03M 0.01%
8,766
+605
+7% +$72.6K
QLYS icon
148
Qualys
QLYS
$6.47B
$1M 0.01%
7,154
-226
-3% -$31.5K
RPD icon
149
Rapid7
RPD
$827M
$986K 0.01%
24,520
-377
-2% -$15.3K
AKAM icon
150
Akamai
AKAM
$17.6B
$940K 0.01%
9,824
-514
-5% -$50.4K
4 5
6
7 8

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Migdal Insurance & Financial Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Migdal Insurance & Financial Holdings held 512 positions worth $6.97B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $519M of net new capital in Q4 2024, opening 66 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Oil Services ETF: 320,290 shares worth $86.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $164M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2024 buy was VanEck Oil Services ETF: 320,290 shares worth $86.9M.
  • Migdal Insurance & Financial Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $211M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $164M.
  • Migdal Insurance & Financial Holdings fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $48.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $6.97B portfolio in Q4 2024.
  • Migdal Insurance & Financial Holdings opened 66 new positions and closed 124 in Q4 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 13% quarter-over-quarter to $6.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.